North American Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.55M | Buy |
89,534
+4,374
| +5% | +$347K | 1.02% | 36 |
|
|
2020
Q4 | $6.83M | Sell |
85,160
-1,443
| -2% | -$114K | 0.97% | 34 |
|
|
2020
Q3 | $6.96M | Sell |
86,603
-609
| -0.7% | -$51.2K | 1.08% | 31 |
|
|
2020
Q2 | $7.51M | Sell |
87,212
-1,949
| -2% | -$170K | 1.22% | 30 |
|
|
2020
Q1 | $7.24M | Buy |
89,161
+1,766
| +2% | +$152K | 1.31% | 30 |
|
|
2019
Q4 | $7.31M | Buy |
87,395
+3,381
| +4% | +$280K | 1.08% | 34 |
|
|
2019
Q3 | $7.35M | Buy |
84,014
+3,407
| +4% | +$291K | 1.15% | 30 |
|
|
2019
Q2 | $6.6M | Buy |
80,607
+1,345
| +2% | +$104K | 1.05% | 33 |
|
|
2019
Q1 | $6.45M | Buy |
79,262
+23,370
| +42% | +$1.7M | 1.07% | 31 |
|
|
2018
Q4 | $3.68M | Sell |
55,892
-3,219
| -5% | -$216K | 0.68% | 43 |
|
|
2018
Q3 | $4.56M | Sell |
59,111
-50
| -0.1% | -$3.71K | 0.74% | 40 |
|
|
2018
Q2 | $4.37M | Buy |
59,161
+258
| +0.4% | +$18.2K | 0.71% | 43 |
|
|
2018
Q1 | $3.83M | Sell |
58,903
-626
| -1% | -$42.4K | 0.61% | 44 |
|
|
2017
Q4 | $3.85M | Sell |
59,529
-2,793
| -4% | -$179K | 0.59% | 46 |
|
|
2017
Q3 | $3.91M | Sell |
62,322
-40,398
| -39% | -$2.5M | 0.62% | 46 |
|
|
2017
Q2 | $6.22M | Buy |
102,720
+779
| +0.8% | +$44.2K | 1.01% | 34 |
|
|
2017
Q1 | $5.29M | Buy |
101,941
+2,573
| +3% | +$127K | 0.85% | 36 |
|
|
2016
Q4 | $4.41M | Buy |
99,368
+2,555
| +3% | +$118K | 0.74% | 41 |
|
|
2016
Q3 | $4.61M | Sell |
96,813
-1,618
| -2% | -$76.3K | 0.76% | 38 |
|
|
2016
Q2 | $4.45M | Sell |
98,431
-3,887
| -4% | -$170K | 0.74% | 39 |
|
|
2016
Q1 | $4.2M | Buy |
102,318
+42,411
| +71% | +$1.62M | 0.69% | 40 |
|
|
2015
Q4 | $2.29M | Sell |
59,907
-633
| -1% | -$23.1K | 0.37% | 49 |
|
|
2015
Q3 | $1.99M | Sell |
60,540
-44,758
| -43% | -$1.69M | 0.33% | 54 |
|
|
2015
Q2 | $4M | Buy |
105,298
+3,467
| +3% | +$130K | 0.69% | 38 |
|
|
2015
Q1 | $3.79M | Buy |
101,831
+2,643
| +3% | +$100K | 0.62% | 41 |
|
|
2014
Q4 | $3.95M | Buy |
99,188
+8,977
| +10% | +$350K | 0.62% | 41 |
|
|
2014
Q3 | $3.52M | Buy |
90,211
+19,855
| +28% | +$806K | 0.55% | 45 |
|
|
2014
Q2 | $2.76M | Buy |
70,356
+2,230
| +3% | +$89.2K | 0.42% | 50 |
|
|
2014
Q1 | $2.72M | Buy |
68,126
+1,933
| +3% | +$72.3K | 0.45% | 48 |
|
|
2013
Q4 | $2.5M | Sell |
66,193
-177,787
| -73% | -$6.45M | 0.44% | 46 |
|
|
2013
Q3 | $8.71M | Buy |
243,980
+3,626
| +2% | +$141K | 1.65% | 25 |
|
|
2013
Q2 | $9.04M | Buy |
+240,354
| New | +$9.21M | 1.79% | 24 |
|
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